Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

20.3%

% of KRE's 139 holdings also in IAT

80.0%

% of IAT's 35 holdings also in KRE

Overlap by Weight
Sector Drift (KRE minus IAT)
Overlapping Holdings

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Company Weight
in KRE
Weight
in IAT
Overlap
TRUIST FINANCIAL CORPORATION 2.3% 11.3% 2.3%
CITIZENS FINANCIAL GROUP, INC. 2.2% 3.7% 2.2%
EAST WEST BANCORP INC 2.2% 2.3% 2.2%
REGIONS FINANCIAL CORP 2.2% 4.0% 2.2%
HUNTINGTON BANCSHARES INC 2.2% 4.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
KRE Overweight Relative to IAT
COLUMBIA BANKING SYSTEM INC 2.3%
OLD NATL BANCORP/IN 1.6%
VALLEY NATIONAL BANCORP 1.5%
FIRST PACTRUST BANCORP INC 1.5%
BOFI HOLDING INC 1.5%
BANCORP INC/THE 1.4%
ASSOCIATED BANC-CORP 1.3%
TEXAS CAPITAL BANCSHARES INC 1.3%
BANK OZK 1.3%
HANCOCK HOLDING CO 1.2%
KRE Underweight Relative to IAT
PNC FINANCIAL SERVICES GROUP -14.0%
US BANCORP -13.8%
TRUIST FINANCIAL CORPORATION -9.1%
FIFTH THIRD BANCORP -5.3%
FIRST CITIZENS BCSHS -CL A -4.3%
KEYCORP -3.1%
M & T BANK CORP -2.3%
HUNTINGTON BANCSHARES INC -2.1%
REGIONS FINANCIAL CORP -1.9%
NEW YORK COMMUNITY BANCORP -1.8%
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